| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | 2022-08-19 |
ELV220819P00440000
ELV220819P00450000
|
1 | 450.00 | 440.00 | 2.55 | 285.00 | 503.54 |
| 2022-08-31 | 2022-10-21 |
ELV221021P00450000
ELV221021P00460000
|
1 | 460.00 | 450.00 | 3.15 | 292.500 | 511.04 |
| 2022-10-25 | 2022-12-16 |
ELV221216P00480000
ELV221216P00490000
|
1 | 490.00 | 480.00 | 2.15 | 232.500 | 502.05 |
| 2022-12-28 | 2023-02-17 |
ELV230217P00470000
ELV230217P00480000
|
1 | 480.00 | 470.00 | 2.10 | 252.500 | 495.04 |
| 2023-03-01 | 2023-04-21 |
ELV230421P00430000
ELV230421P00440000
|
1 | 440.00 | 430.00 | 2.05 | 230.000 | 450.74 |
| 2023-04-25 | 2023-06-16 |
ELV230616P00430000
ELV230616P00440000
|
1 | 440.00 | 430.00 | 2.25 | 227.500 | 443.21 |
| 2023-06-28 | 2023-08-18 |
ELV230818P00410000
ELV230818P00420000
|
1 | 420.00 | 410.00 | 2.50 | 250.00 | 462.78 |
| 2023-08-29 | 2023-10-20 |
ELV231020P00430000
ELV231020P00440000
|
1 | 440.00 | 430.00 | 2.35 | 235.000 | 453.78 |
| 2023-10-24 | 2023-12-15 |
ELV231215P00420000
ELV231215P00430000
|
1 | 430.00 | 420.00 | 2.10 | 170.000 | 468.46 |
| 2023-12-28 | 2024-02-16 |
ELV240216P00440000
ELV240216P00450000
|
1 | 450.00 | 440.00 | 2.45 | 245.00 | 512.63 |
| 2024-02-27 | 2024-04-19 |
ELV240419P00480000
ELV240419P00490000
|
1 | 490.00 | 480.00 | 2.40 | 240.000 | 531.42 |
| 2024-06-03 | 2024-07-19 |
ELV240719P00510000
ELV240719P00520000
|
1 | 520.00 | 510.00 | 3.175 | -677.500 | 500.12 |
| 2024-07-31 | 2024-09-20 |
ELV240920P00500000
ELV240920P00510000
|
1 | 510.00 | 500.00 | 2.15 | 270.00 | 539.86 |
| 2024-09-26 | 2024-11-15 |
ELV241115P00480000
ELV241115P00490000
|
1 | 490.00 | 480.00 | 2.05 | -795.00 | 400.69 |
| 2024-11-26 | 2025-01-17 |
ELV250117P00370000
ELV250117P00380000
|
1 | 380.00 | 370.00 | 2.15 | 187.500 | 385.29 |
| 2025-01-28 | 2025-03-21 |
ELV250321P00370000
ELV250321P00380000
|
1 | 380.00 | 370.00 | 1.90 | 260.00 | 427.19 |
| 2025-03-25 | 2025-05-19 |
ELV250516P00390000
ELV250516P00400000
|
1 | 400.00 | 390.00 | 2.85 | 0 | 403.29 |
| 2025-05-27 | 2025-07-18 |
ELV250718P00340000
ELV250718P00350000
|
1 | 350.00 | 340.00 | 2.55 | -760.00 | 277.09 |